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Token Cat Limited - Sponsored ADR

TC Communication Services Advertising Agencies

Token Cat Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $847,000.00, down 87.4% from fiscal 2024.

1.47 0.08 +5.76%

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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 4/9
Altman Z: −10.94
Beneish M: 17.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.39

Revenue 56.11

Net Income 0.00

Free Cash Flow (40.68)

Net Debt 0.69

Current Ratio 1.49

Debt/Equity 0.30

P/E ratio 0.00

Fwd P/E (0.73)

P/S ratio 0.00

P/B ratio 0.02

Past 5Y EPS Growth —

This Y EPS Growth (72.10%)

Next Y EPS Growth —

Next Y revenue growth (52.59%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.28%

10-year low 10-year high

P/B against its own 10 years 0.30%

10-year low 10-year high

EV/Sales against its own 10 years 1.57%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	11	2	1	0
Receivables	7	4	2	1
Inventory	—	—	—	—
Other	7	2	2	24
	25	9	5	25

	2022	2023	2024	2025
Payables	1	1	2	1
ST’ Debt	—	—	—	—
Other	9	6	5	0
	15	12	14	2

Compound Annual Growth %

	10y	5y	3y
Sales	(26.20%)	(55.87%)	(68.29%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(15.53%)	8.86%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1
’24	—	—	—	—	7
’23	—	—	—	—	23
’22	—	—	—	—	27
’21	12	21	9	14	56
’20	1	8	15	27	51

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(25)
’24	—	—	—	—	(5)
’23	—	—	—	—	(11)
’22	—	—	—	—	(16)
’21	—	—	—	—	(14)
’20	—	—	—	—	(14)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(24)	—	—	(25)
’24	—	(2)	—	—	(5)
’23	—	(7)	—	—	(11)
’22	—	(8)	—	—	(16)
’22	—	—	—	—	(16)
’21	—	—	—	(15)	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	2.69
’24	—	—	—	—	(240.00)
’23	—	—	—	—	(144.00)
’22	—	—	—	—	(335.83)
’21	(38.98)	(14.99)	(95.95)	(95.95)	(239.88)
’20	(131.93)	(83.96)	(95.21)	(83.08)	(383.81)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	7,692.00	1,620.00	783.00	510.00	213.00	60.00	15.00	6.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	9,516.00	9,360.00	2,280.00	1,395.00	3,222.00	324.00	86.00	39.00
People
People	Employees	—	—	833	799	769	621	431	324	116	23
	Revenue/emp, $m	0.00	0.00	0.11	0.12	0.07	0.09	0.06	0.07	0.06	0.04
Income, $m
Income, $m	Revenue	18	42	95	93	51	56	27	23	7	1
	Gross margin, %	84.88	69.45	71.83	71.07	73.11	76.15	66.05	57.54	68.28	2.83
	EBT	(12)	(11)	(11)	(36)	(25)	(16)	(24)	(12)	(26)	6
	EBT margin, %	(69.46)	(26.97)	(11.53)	(38.97)	(49.82)	(28.51)	(89.30)	(51.11)	(382.31)	717.95
	Net income	(12)	0	(11)	(36)	(25)	(16)	(23)	(12)	(26)	6
	Depreciation	0	0	0	1	1	1	11	—	6	—
Per share, $
Per share, $	Revenue	0.90	1.65	3,727.80	1,505.95	796.99	878.06	398.80	269.67	62.15	7.14
	Earnings	(0.05)	(0.05)	(599.70)	(575.71)	(383.81)	(239.88)	(335.83)	(144.00)	(240.00)	2.69
	Cash flow	(0.41)	(0.35)	(305.35)	(377.90)	(214.46)	(226.54)	(238.75)	(124.41)	(43.87)	(212.65)
	Capex	0.00	0.00	(118.50)	(30.91)	(4.94)	(2.38)	(0.47)	0.00	(0.03)	0.00
	Free cash flow	(0.41)	(0.35)	(423.86)	(408.81)	(219.40)	(228.92)	(239.22)	(124.41)	(43.89)	(212.65)
	Book value	(0.46)	(0.39)	3,447.05	987.92	692.80	474.76	220.17	32.37	(177.95)	159.49
	Shares, m	20	25	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.00	1.14	1.26	0.97	0.33	0.07	0.03	0.01
	P/B	0.00	0.00	0.00	1.74	1.45	1.79	0.86	0.44	0.00	0.10
	EV/Sales	0.00	0.00	0.00	0.73	0.71	0.70	0.23	0.01	0.03	0.02
	EV/FCF	0.00	0.00	0.00	0.00	0.00	0.00	(0.20)	(0.01)	(0.06)	(0.03)
Cash, $m
Cash, $m	Operating cash flow	(8)	(9)	(8)	(23)	(14)	(14)	(16)	(11)	(5)	(25)
	Capex	—	—	(3)	(2)	0	0	0	—	0	—
	Free cash flow	(8)	(9)	(11)	(25)	(14)	(15)	(16)	(11)	(5)	(25)
Balance, $m
Balance, $m	Working capital	(10)	(9)	84	56	21	8	11	(3)	(9)	22
	Total debt	9	14	—	—	1	0	0	0	1	—
	Net debt	5	2	(84)	(38)	(28)	(15)	(11)	(2)	0	0
	Shareholders’ equity	(9)	(10)	88	61	44	30	15	3	(19)	19
Returns, %
Returns, %	ROA	(127.50)	0.00	(10.83)	(38.49)	(32.41)	(24.98)	(51.23)	(45.90)	(225.38)	2.10
	ROIC	0.00	0.00	(181.54)	(103.41)	(105.36)	(72.14)	(220.62)	(1,163.14)	0.00	(16.41)
	ROE	30.19	32.02	(13.06)	(48.55)	(47.71)	(43.05)	(101.91)	(134.27)	311.34	(172.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2021

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LKCO Luokung Technology Corp.	$5.6M	— (loss-making)	— (loss-making)	−83.62% (below 0%: shrinking)	n/m	+97.38% (above 0%: growing)	48.33%	0.00%	Compare
KRKR 36Kr Holdings Inc. Sponsored ADR	$5.5M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	−99.56% (below 0%: shrinking)	55.93%	(11.53%)	Compare
CNET ZW Data Action Technologies Inc.	$5.1M	— (loss-making)	—	+18.98% (above 0%: growing)	n/m	−116.44% (below 0%: shrinking)	7.21%	(58.44%)	Compare
YDKG Yueda Digital Holding	$4.8M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%	Compare
CHR Cheer Holding, Inc.	$3.6M	0.0×	— (loss-making)	+42.89% (above 0%: growing)	+7.12% (above 0%: growing)	+1.34% (above 0%: growing)	72.56%	43.62%	Compare
TC Token Cat Limited - Sponsored ADR	$2.4M	— (loss-making)	— (loss-making)	−48.54% (below 0%: shrinking)	n/m	−61.75% (below 0%: shrinking)	76.44%	(51.72%)
VSME VS MEDIA Holdings Limited	$2.2M	—	—	—	—	+51.31% (above 0%: growing)	—	—	Compare
HAO Haoxi Health Technology Limited	$1.3M	—	—	—	—	−895.86% (below 0%: shrinking)	—	—	Compare
SOPAQ Society Pass Incorporated	$980.0K	— (loss-making)	— (loss-making)	−17.63% (below 0%: shrinking)	n/m	−920.18% (below 0%: shrinking)	64.28%	(379.93%)	Compare
Median of peers	$4.2M	—	—	−7.23%	—	−49.11%	52.13%	(5.76%)

All 42 Advertising Agencies stocks →

Token Cat Limited - Sponsored ADR (TC) key facts

Concern: Token Cat Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $847,000.00, down 87.4% from fiscal 2024.
Token Cat Limited - Sponsored ADR (TC) is an Advertising Agencies company in the Communication Services sector, traded in the US as an ADR.
As of October 16, 2026, TC traded at $1.47, a market capitalization of $2.4 million.
Return on equity was −172.7% and debt-to-equity 0.30.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −10.94 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.